CVKFX Mutual Fund

CVKFX Mutual Fund

NAV$19.15
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Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
0.45%
Dividend Yield (Current)
5.44%
Holdings
68
Inception Date
Dec 30, 2021
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.50%
1 Year+23.13%
3 Year+13.51%
5 Year+9.81%
10 Year+11.29%

Asset Allocation

Stocks: 99.12%
Bonds: 0.89%
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Top Holdings

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TickerNameWeight
BACBank of America Corp.: Financials4.30%
XOMExxon Mobil Corp.3.93%
JPMJpmorgan Chase3.78%
STTState Street Corp.3.51%
JNJJohnson & Johnson - Common3.25%
Top 10 Concentration: 32.51%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.44%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CVKFX Mutual Fund Overview

CVKFX Mutual Fund (Victory Pioneer Disciplined Value Fund Class R6) is managed by Victory Capital Management Inc. with $3.2M in net assets. CVKFX expense ratio is 0.45%, holding 68 positions across sectors including Financials, Industrials, Health Care. Inception date: 2021-12-30.

CVKFX performance shows a YTD return of 11.50%. The 1-year return is 23.13% and the 5-year return is 9.81%. CVKFX dividend yield stands at 5.44%, paid annually.

CVKFX top holdings include Bank of America Corp.: Financials (4.3%), Exxon Mobil Corp. (3.9%), Jpmorgan Chase (3.8%), State Street Corp. (3.5%), Johnson & Johnson - Common (3.3%). Go to all CVKFX holdings, CVKFX sectors, or CVKFX dividends.

CVKFX can be compared against other funds. Use CVKFX overlap to find shared positions, or CVKFX vs another fund for a side-by-side view. CVKFX alternatives are available via the screener, along with tax-loss harvesting opportunities.